Personal Assets Trust (LSE:PNL) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:PNL Personal Assets Trust PLC LSE:PNL
63 GF Score
Price £5.37
GF Value £6.41
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Personal Assets Trust Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Personal Assets Trust's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

LSE:PNL vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Personal Assets Trust's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Personal Assets Trust Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Personal Assets Trust's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Personal Assets Trust's Margin of Safety % (DCF FCF Based) falls into.


LSE:PNL
63GF Score
Personal Assets Trust PLC LSE:PNL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Personal Assets Trust (LSE:PNL) Overvalued in 2026?

Based on GuruFocus' analysis, Personal Assets Trust stock appears to be undervalued. The current stock price of £5.37 is trading 16.2% below its estimated GF Value™ of £6.41. GuruFocus considers Personal Assets Trust to be Modestly Undervalued.

Key valuation signals for LSE:PNL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: £6.41 vs. price of £5.37 (16.2% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the LSE:PNL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Personal Assets Trust Business Description

Address 28 Walker Street, Edinburgh, Scotland, GBR, EH3 7HR
Personal Assets Trust PLC is an investment trust for private investors, ranging from first-time savers to experienced investors. The Company carries on the business of an investment trust and has been approved as such by HM Revenue & Customs. Its investment policy is to protect and increase, in that order, the value of shareholders' funds per share over the long term.
63GF Score

Get the complete analysis for LSE:PNL

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.37
Price
£6.41
GF Value